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SG Capital Management’s Itron ITRI Stock Holding History

SG Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-118,360
Closed -$8.53M – 62
2023
Q2 		$8.53M Buy
+118,360
New +$7.48M 3.5% 7
2019
Q1 		– Sell
-20,399
Closed -$965K – 51
2018
Q4 		$965K Buy
20,399
+7,826
+62% +$414K 0.29% 31
2018
Q3 		$807K Buy
+12,573
New +$793K 0.2% 45

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SG Capital Management's ITRI Position: Q3 2023 in Review

SG Capital Management sold out of Itron (ITRI) in Q3 2023, closing a stake of 118,360 shares — an estimated $8.53M sold.

SG Capital Management first reported a position in ITRI in Q3 2018 and held it in 3 quarters. The position peaked at $8.53M in Q2 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • SG Capital Management reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 118,360 Itron shares in Q3 2023, an estimated $8.53M.
  • SG Capital Management first reported a position in Itron in Q3 2018 and held it in 3 quarters.
  • SG Capital Management's Itron position peaked at $8.53M in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.